Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63M
3
+$62.7M
4
TRU icon
TransUnion
TRU
+$56.5M
5
KMI icon
Kinder Morgan
KMI
+$55.6M

Top Sells

1
+$79.5M
2
+$74.7M
3
+$59.3M
4
WEX icon
WEX
WEX
+$50.8M
5
GL icon
Globe Life
GL
+$27.5M

Sector Composition

1 Technology 18.31%
2 Financials 14.01%
3 Healthcare 11.97%
4 Consumer Discretionary 6.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$225K ﹤0.01%
13,350
-16,059
1602
$224K ﹤0.01%
20,590
-28,678
1603
$224K ﹤0.01%
8,596
-129
1604
$224K ﹤0.01%
2,272
+893
1605
$224K ﹤0.01%
22,600
-32,550
1606
$224K ﹤0.01%
22,496
-12,931
1607
$223K ﹤0.01%
8,058
-1,351
1608
$223K ﹤0.01%
8,859
+4,906
1609
$222K ﹤0.01%
1,597
-76
1610
$222K ﹤0.01%
+10,200
1611
$222K ﹤0.01%
17,723
+742
1612
$220K ﹤0.01%
5,458
+313
1613
$220K ﹤0.01%
49,441
-2,256
1614
$219K ﹤0.01%
1,270
-72
1615
$219K ﹤0.01%
2,862
+2,172
1616
$219K ﹤0.01%
19,050
-1,797
1617
$219K ﹤0.01%
893
-21
1618
$218K ﹤0.01%
2,704
-492
1619
$218K ﹤0.01%
1,706
-125
1620
$218K ﹤0.01%
10,064
+2,000
1621
$217K ﹤0.01%
3,367
-6,194
1622
$217K ﹤0.01%
3,619
+2,367
1623
$216K ﹤0.01%
8,891
-17
1624
$216K ﹤0.01%
7,437
-3,350
1625
$212K ﹤0.01%
4,821
+41
63 64
65
66 67